| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 667,917 | 2,569,831 | +1,901,914 | 0.17 | 0.51 | +0.34 | buy |
| Amundi | 2,167,729 | 3,991,880 | +1,824,151 | 0.13 | 0.21 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,436 | 1,621,894 | +1,066,458 | 0.11 | 0.25 | +0.14 | buy |
| Qube Research & Technologies Ltd | 71,173 | 1,121,323 | +1,050,150 | 0.02 | 0.30 | +0.28 | buy |
| Focus Partners Wealth | 187,245 | 1,045,830 | +858,585 | 0.23 | 0.48 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,052,120 | 1,865,893 | +813,773 | 0.18 | 0.30 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,113,870 | 4,903,340 | +789,470 | 0.08 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,612,303 | 4,346,495 | +734,192 | 0.19 | 0.17 | -0.02 | buy |
| NORGES BANK | 7,504,734 | 8,166,089 | +661,355 | 0.18 | 0.17 | -0.01 | buy |
| Man Group plc | 90,203 | 696,172 | +605,969 | 0.04 | 0.26 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 10,025,459 | 10,520,136 | +494,677 | 0.48 | 0.45 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 942 | 450,000 | +449,058 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 6,208,415 | 6,646,749 | +438,334 | 0.34 | 0.31 | -0.03 | buy |
| MACQUARIE GROUP LTD | 59,283 | 482,835 | +423,552 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,750,938 | 4,144,372 | +393,434 | 0.37 | 0.36 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,174,849 | 2,528,087 | +353,238 | 0.23 | 0.26 | +0.03 | buy |
| Squarepoint Ops LLC | 268,231 | 609,967 | +341,736 | 0.19 | 0.36 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,622,282 | 14,916,422 | +294,140 | 0.21 | 0.19 | -0.02 | buy |
| Advisors Capital Management, LLC | 14,649 | 296,388 | +281,739 | 0.04 | 0.71 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,286 | 360,212 | +274,926 | 0.03 | 0.13 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 29,521 | 298,038 | +268,517 | 0.21 | 2.01 | +1.80 | buy |
| Capital International Investors | 958,731 | 1,201,898 | +243,167 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,864 | 475,418 | +240,554 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 343,885 | 567,482 | +223,597 | 0.13 | 0.20 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,717 | 278,247 | +212,530 | 0.13 | 0.46 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,933,509 | 19,138,065 | +204,556 | 0.50 | 0.47 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 127,960 | 327,400 | +199,440 | 0.05 | 0.11 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,912 | 541,059 | +187,147 | 0.19 | 0.28 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 524,067 | 691,232 | +167,165 | 0.11 | 0.15 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,190 | 257,974 | +158,784 | 0.02 | 0.03 | +0.02 | buy |
| Allworth Financial LP | 22,493 | 137,651 | +115,158 | 0.02 | 0.13 | +0.11 | buy |
| Fidelity National Financial, Inc. | 106,701 | 220,000 | +113,299 | 0.31 | 0.51 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 869,763 | 979,717 | +109,954 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 118,700 | 222,200 | +103,500 | 0.04 | 0.07 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 115,281 | 208,835 | +93,554 | 0.09 | 0.13 | 0.00 | buy |
| HSBC HOLDINGS PLC | 1,527,846 | 1,612,217 | +84,371 | 0.16 | 0.14 | -0.02 | buy |
| Value Partners Investments Inc. | 425,179 | 509,430 | +84,251 | 5.16 | 6.04 | +0.88 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,524 | 144,535 | +84,011 | 0.34 | 0.72 | +0.38 | buy |
| LPL Financial LLC | 1,177,454 | 1,259,705 | +82,251 | 0.10 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 73,100 | 149,593 | +76,493 | 0.02 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 684,797 | 759,177 | +74,380 | 0.15 | 0.16 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 320,022 | 390,300 | +70,278 | 2.71 | 2.96 | +0.25 | buy |
| BLAIR WILLIAM & CO/IL | 177,611 | 245,087 | +67,476 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,313,432 | 1,379,369 | +65,937 | 0.41 | 0.40 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 363,998 | 426,690 | +62,692 | 0.13 | 0.29 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 967,568 | 1,030,016 | +62,448 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 412,097 | 472,521 | +60,424 | 0.10 | 0.11 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 143,890 | 200,861 | +56,971 | 0.38 | 0.52 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,351 | 139,404 | +53,053 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,312,912 | 2,365,371 | +52,459 | 0.16 | 0.15 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,538 | 72,867 | +52,329 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,006 | 87,160 | +52,154 | 0.05 | 0.09 | +0.04 | buy |
| Edgestream Partners, L.P. | 4,519 | 55,764 | +51,245 | 0.03 | 0.37 | +0.33 | buy |
| GTS SECURITIES LLC | 41,126 | 91,442 | +50,316 | 0.23 | 0.34 | +0.11 | buy |
| MBB PUBLIC MARKETS I LLC | 1,977 | 51,903 | +49,926 | 0.02 | 0.15 | +0.13 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,792 | 80,262 | +46,470 | 0.04 | 0.09 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 58,728 | 103,310 | +44,582 | 0.49 | 0.80 | +0.31 | buy |
| Kestra Advisory Services, LLC | 125,985 | 170,552 | +44,567 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 69,763 | 114,053 | +44,290 | 0.19 | 0.28 | +0.08 | buy |
| AVIVA PLC | 281,916 | 326,121 | +44,205 | 0.14 | 0.12 | -0.01 | buy |
| Empower Advisory Group, LLC | 665,847 | 708,646 | +42,799 | 0.37 | 0.36 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 141,298 | 183,291 | +41,993 | 0.02 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 239,571 | 281,351 | +41,780 | 0.77 | 0.86 | +0.09 | buy |
| Pacer Advisors, Inc. | 287,342 | 328,330 | +40,988 | 0.10 | 0.10 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 40,478 | +39,578 | 0.00 | 0.09 | +0.09 | buy |
| Willis Investment Counsel | 130,556 | 168,458 | +37,902 | 1.33 | 1.60 | +0.26 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 316,953 | 354,137 | +37,184 | 1.70 | 1.61 | -0.09 | buy |
| FORA Capital, LLC | 28,078 | 63,630 | +35,552 | 0.34 | 1.06 | +0.72 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 48,800 | 83,860 | +35,060 | 0.29 | 0.43 | +0.14 | buy |
| Gotham Asset Management, LLC | 10,221 | 45,074 | +34,853 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 73,008 | 107,811 | +34,803 | 0.31 | 0.36 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 193,765 | 227,182 | +33,417 | 0.24 | 0.25 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 1,983 | 34,847 | +32,864 | 0.05 | 0.86 | +0.81 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,554 | 40,279 | +32,725 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,940 | 40,707 | +31,767 | 0.08 | 0.31 | +0.24 | buy |
| Motley Fool Wealth Management, LLC | 41,473 | 73,096 | +31,623 | 0.32 | 0.51 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 369,924 | 401,463 | +31,539 | 0.15 | 0.13 | -0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 2,698 | 32,573 | +29,875 | 0.07 | 0.80 | +0.73 | buy |
| CMT Capital Markets Trading GmbH | 7,266 | 37,052 | +29,786 | 0.01 | 0.07 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,002 | 120,866 | +29,136 | 0.19 | 0.16 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 342,024 | 370,842 | +28,818 | 0.09 | 0.08 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 10,201 | 38,674 | +28,473 | 0.04 | 0.15 | +0.11 | buy |
| Snowden Capital Advisors LLC | 38,509 | 66,222 | +27,713 | 0.18 | 0.27 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 169,259 | 196,905 | +27,646 | 0.37 | 0.35 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,151 | 86,774 | +27,623 | 0.18 | 0.28 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,633 | 265,600 | +26,967 | 0.13 | 0.12 | -0.01 | buy |
| SEI INVESTMENTS CO | 279,771 | 306,009 | +26,238 | 0.06 | 0.06 | -0.00 | buy |
| iA Global Asset Management Inc. | 3,252 | 29,340 | +26,088 | 0.01 | 0.08 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 292,883 | 318,617 | +25,734 | 0.04 | 0.04 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 28,000 | 53,000 | +25,000 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 249,639 | 274,437 | +24,798 | 0.30 | 0.30 | +0.01 | buy |
| Qsemble Capital Management, LP | 9,731 | 34,037 | +24,306 | 0.32 | 0.88 | +0.57 | buy |
| Beaumont Financial Advisors, LLC | 1,448 | 25,686 | +24,238 | 0.02 | 0.28 | +0.26 | buy |
| DnB Asset Management AS | 168,313 | 191,984 | +23,671 | 0.13 | 0.13 | -0.01 | buy |
| Verdence Capital Advisors LLC | 28,640 | 51,989 | +23,349 | 0.39 | 0.63 | +0.25 | buy |
| Pearl River Capital, LLC | 32,718 | 55,975 | +23,257 | 0.77 | 1.22 | +0.45 | buy |
| Verition Fund Management LLC | 36,725 | 59,681 | +22,956 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 11,862 | 34,694 | +22,832 | 0.22 | 0.47 | +0.25 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 809,219 | 831,116 | +21,897 | 2.24 | 2.17 | -0.07 | buy |
| Quantinno Capital Management LP | 19,495 | 41,055 | +21,560 | 0.06 | 0.10 | +0.04 | buy |